Home > Bank of Millbrook > Total Debt Securities
Bank of Millbrook, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $129,110,000 | 1,404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $459,000 | 1,179 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $251,000 | 1,990 |
Over three years | $2,395,000 | 1,879 |
Other debt securities | ||
Three months or less | $15,366,000 | 716 |
Over three months through twelve months | $39,607,000 | 292 |
Over one year through three years | $56,054,000 | 442 |
Over three years through five years | $4,316,000 | 2,351 |
Over five years through fifteen years | $10,282,000 | 2,267 |
Over fifteen years | $380,000 | 2,319 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,899,000 | 313 |
2023-09-30 | Rank | |
Total debt securities | $140,154,000 | 1,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $458,000 | 1,221 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $262,000 | 1,933 |
Over three years | $2,327,000 | 1,879 |
Other debt securities | ||
Three months or less | $20,766,000 | 547 |
Over three months through twelve months | $43,153,000 | 276 |
Over one year through three years | $60,996,000 | 409 |
Over three years through five years | $8,256,000 | 1,721 |
Over five years through fifteen years | $3,541,000 | 3,044 |
Over fifteen years | $395,000 | 2,307 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $63,827,000 | 257 |
2023-06-30 | Rank | |
Total debt securities | $153,485,000 | 1,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $497,000 | 1,157 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $286,000 | 1,928 |
Over three years | $2,508,000 | 1,862 |
Other debt securities | ||
Three months or less | $14,578,000 | 659 |
Over three months through twelve months | $51,560,000 | 220 |
Over one year through three years | $69,792,000 | 350 |
Over three years through five years | $9,852,000 | 1,599 |
Over five years through fifteen years | $4,018,000 | 3,057 |
Over fifteen years | $394,000 | 2,355 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $66,149,000 | 228 |
2023-03-31 | Rank | |
Total debt securities | $165,678,000 | 1,228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $527,000 | 1,023 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $314,000 | 1,853 |
Over three years | $2,640,000 | 1,890 |
Other debt securities | ||
Three months or less | $11,949,000 | 709 |
Over three months through twelve months | $49,661,000 | 231 |
Over one year through three years | $80,580,000 | 335 |
Over three years through five years | $15,266,000 | 1,237 |
Over five years through fifteen years | $4,348,000 | 3,090 |
Over fifteen years | $393,000 | 2,392 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,627,000 | 242 |
2022-12-31 | Rank | |
Total debt securities | $178,757,000 | 1,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $542,000 | 927 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $333,000 | 1,891 |
Over three years | $2,615,000 | 1,907 |
Other debt securities | ||
Three months or less | $14,249,000 | 620 |
Over three months through twelve months | $46,831,000 | 208 |
Over one year through three years | $88,312,000 | 329 |
Over three years through five years | $22,923,000 | 885 |
Over five years through fifteen years | $2,559,000 | 3,429 |
Over fifteen years | $393,000 | 2,448 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,080,000 | 211 |
2022-09-30 | Rank | |
Total debt securities | $174,651,000 | 1,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $561,000 | 854 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $364,000 | 1,907 |
Over three years | $2,683,000 | 1,905 |
Other debt securities | ||
Three months or less | $5,795,000 | 1,001 |
Over three months through twelve months | $37,242,000 | 247 |
Over one year through three years | $95,600,000 | 304 |
Over three years through five years | $30,525,000 | 706 |
Over five years through fifteen years | $1,459,000 | 3,681 |
Over fifteen years | $422,000 | 2,468 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,064,000 | 279 |
2022-06-30 | Rank | |
Total debt securities | $178,594,000 | 1,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $618,000 | 3,097 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $422,000 | 2,012 |
Over three years | $2,972,000 | 1,870 |
Other debt securities | ||
Three months or less | $320,000 | 2,713 |
Over three months through twelve months | $28,761,000 | 279 |
Over one year through three years | $101,609,000 | 272 |
Over three years through five years | $41,779,000 | 538 |
Over five years through fifteen years | $1,690,000 | 3,699 |
Over fifteen years | $423,000 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,123,000 | 351 |
2022-03-31 | Rank | |
Total debt securities | $171,069,000 | 1,215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $687,000 | 3,053 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $536,000 | 2,023 |
Over three years | $3,343,000 | 1,744 |
Other debt securities | ||
Three months or less | $1,771,000 | 1,773 |
Over three months through twelve months | $26,759,000 | 265 |
Over one year through three years | $95,940,000 | 234 |
Over three years through five years | $40,334,000 | 542 |
Over five years through fifteen years | $1,276,000 | 3,818 |
Over fifteen years | $423,000 | 2,513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,817,000 | 449 |
2021-12-31 | Rank | |
Total debt securities | $160,732,000 | 1,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $792,000 | 3,005 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $850,000 | 1,970 |
Over three years | $4,065,000 | 1,540 |
Other debt securities | ||
Three months or less | $3,883,000 | 1,273 |
Over three months through twelve months | $13,627,000 | 355 |
Over one year through three years | $89,597,000 | 178 |
Over three years through five years | $44,821,000 | 448 |
Over five years through fifteen years | $2,674,000 | 3,603 |
Over fifteen years | $423,000 | 2,552 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,574,000 | 618 |
2021-09-30 | Rank | |
Total debt securities | $148,766,000 | 1,257 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $898,000 | 3,018 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,252,000 | 1,926 |
Over three years | $5,122,000 | 1,351 |
Other debt securities | ||
Three months or less | $5,871,000 | 1,060 |
Over three months through twelve months | $8,403,000 | 543 |
Over one year through three years | $79,186,000 | 154 |
Over three years through five years | $43,729,000 | 382 |
Over five years through fifteen years | $3,868,000 | 3,455 |
Over fifteen years | $437,000 | 2,592 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,292,000 | 504 |
2021-06-30 | Rank | |
Total debt securities | $145,833,000 | 1,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,038,000 | 2,963 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,492,000 | 1,577 |
Over three years | $5,771,000 | 1,248 |
Other debt securities | ||
Three months or less | $7,935,000 | 886 |
Over three months through twelve months | $14,275,000 | 370 |
Over one year through three years | $56,481,000 | 193 |
Over three years through five years | $52,391,000 | 282 |
Over five years through fifteen years | $5,013,000 | 3,266 |
Over fifteen years | $437,000 | 2,598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,229,000 | 382 |
2021-03-31 | Rank | |
Total debt securities | $130,143,000 | 1,241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $1,189,000 | 2,888 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,823,000 | 1,298 |
Over three years | $7,460,000 | 1,093 |
Other debt securities | ||
Three months or less | $6,239,000 | 1,033 |
Over three months through twelve months | $17,076,000 | 335 |
Over one year through three years | $34,419,000 | 312 |
Over three years through five years | $52,537,000 | 237 |
Over five years through fifteen years | $6,963,000 | 2,876 |
Over fifteen years | $437,000 | 2,563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,362,000 | 386 |
2020-12-31 | Rank | |
Total debt securities | $110,281,000 | 1,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $1,390,000 | 2,790 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,410,000 | 1,053 |
Over three years | $9,185,000 | 887 |
Other debt securities | ||
Three months or less | $3,371,000 | 1,426 |
Over three months through twelve months | $20,516,000 | 286 |
Over one year through three years | $26,081,000 | 410 |
Over three years through five years | $37,101,000 | 280 |
Over five years through fifteen years | $4,790,000 | 3,020 |
Over fifteen years | $437,000 | 2,534 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,887,000 | 391 |
2020-09-30 | Rank | |
Total debt securities | $92,664,000 | 1,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $1,002,000 | 2,956 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $631,000 | 2,267 |
Over three years | $17,249,000 | 576 |
Other debt securities | ||
Three months or less | $8,201,000 | 915 |
Over three months through twelve months | $21,637,000 | 278 |
Over one year through three years | $19,480,000 | 529 |
Over three years through five years | $19,381,000 | 476 |
Over five years through fifteen years | $4,632,000 | 2,923 |
Over fifteen years | $451,000 | 2,474 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,838,000 | 318 |
2020-06-30 | Rank | |
Total debt securities | $95,832,000 | 1,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $1,038,000 | 2,924 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $690,000 | 2,225 |
Over three years | $14,699,000 | 687 |
Other debt securities | ||
Three months or less | $8,070,000 | 888 |
Over three months through twelve months | $17,984,000 | 349 |
Over one year through three years | $32,595,000 | 338 |
Over three years through five years | $13,091,000 | 616 |
Over five years through fifteen years | $7,214,000 | 2,439 |
Over fifteen years | $451,000 | 2,434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,073,000 | 362 |
2020-03-31 | Rank | |
Total debt securities | $95,412,000 | 1,305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $1,054,000 | 2,926 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $6,308,000 | 1,167 |
Other debt securities | ||
Three months or less | $7,502,000 | 910 |
Over three months through twelve months | $19,804,000 | 313 |
Over one year through three years | $34,470,000 | 339 |
Over three years through five years | $18,257,000 | 433 |
Over five years through fifteen years | $7,566,000 | 2,293 |
Over fifteen years | $451,000 | 2,327 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,306,000 | 349 |
2019-12-31 | Rank | |
Total debt securities | $92,763,000 | 1,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $6,000 | 3,603 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $6,752,000 | 972 |
Over three months through twelve months | $29,268,000 | 235 |
Over one year through three years | $35,840,000 | 336 |
Over three years through five years | $15,044,000 | 578 |
Over five years through fifteen years | $5,402,000 | 2,700 |
Over fifteen years | $451,000 | 2,223 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,020,000 | 280 |
2019-09-30 | Rank | |
Total debt securities | $88,363,000 | 1,373 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $6,000 | 3,646 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $8,124,000 | 880 |
Over three months through twelve months | $27,667,000 | 243 |
Over one year through three years | $36,214,000 | 360 |
Over three years through five years | $11,140,000 | 811 |
Over five years through fifteen years | $4,748,000 | 2,810 |
Over fifteen years | $464,000 | 2,184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,810,000 | 285 |
2019-06-30 | Rank | |
Total debt securities | $91,611,000 | 1,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $7,000 | 3,658 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $9,433,000 | 761 |
Over three months through twelve months | $20,689,000 | 329 |
Over one year through three years | $46,936,000 | 300 |
Over three years through five years | $10,587,000 | 913 |
Over five years through fifteen years | $3,495,000 | 3,125 |
Over fifteen years | $464,000 | 2,185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,613,000 | 380 |
2019-03-31 | Rank | |
Total debt securities | $96,186,000 | 1,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $8,000 | 3,709 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $2,530,000 | 1,620 |
Over three months through twelve months | $23,668,000 | 288 |
Over one year through three years | $53,789,000 | 269 |
Over three years through five years | $10,993,000 | 982 |
Over five years through fifteen years | $4,714,000 | 2,922 |
Over fifteen years | $484,000 | 2,131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,198,000 | 425 |
2018-12-31 | Rank | |
Total debt securities | $94,592,000 | 1,344 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $8,000 | 3,736 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $7,282,000 | 859 |
Over three months through twelve months | $17,679,000 | 385 |
Over one year through three years | $51,668,000 | 287 |
Over three years through five years | $13,512,000 | 877 |
Over five years through fifteen years | $3,959,000 | 3,118 |
Over fifteen years | $484,000 | 2,140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,961,000 | 375 |
2018-09-30 | Rank | |
Total debt securities | $93,319,000 | 1,353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $8,000 | 3,790 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $9,654,000 | 713 |
Over three months through twelve months | $19,630,000 | 332 |
Over one year through three years | $49,806,000 | 298 |
Over three years through five years | $11,154,000 | 1,049 |
Over five years through fifteen years | $2,573,000 | 3,498 |
Over fifteen years | $494,000 | 2,159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,284,000 | 314 |
2018-06-30 | Rank | |
Total debt securities | $93,557,000 | 1,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $9,000 | 3,840 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $11,270,000 | 618 |
Over three months through twelve months | $18,512,000 | 347 |
Over one year through three years | $47,974,000 | 304 |
Over three years through five years | $12,621,000 | 968 |
Over five years through fifteen years | $2,675,000 | 3,538 |
Over fifteen years | $496,000 | 2,206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,782,000 | 311 |
2018-03-31 | Rank | |
Total debt securities | $94,620,000 | 1,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $9,000 | 3,886 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $12,060,000 | 588 |
Over three months through twelve months | $25,104,000 | 261 |
Over one year through three years | $37,753,000 | 394 |
Over three years through five years | $15,999,000 | 799 |
Over five years through fifteen years | $3,201,000 | 3,447 |
Over fifteen years | $494,000 | 2,262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,164,000 | 243 |
2017-12-31 | Rank | |
Total debt securities | $93,140,000 | 1,391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $9,000 | 3,927 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $8,257,000 | 810 |
Over three months through twelve months | $32,004,000 | 207 |
Over one year through three years | $33,978,000 | 443 |
Over three years through five years | $15,164,000 | 825 |
Over five years through fifteen years | $3,229,000 | 3,498 |
Over fifteen years | $499,000 | 2,314 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,261,000 | 214 |
2017-09-30 | Rank | |
Total debt securities | $87,209,000 | 1,499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $10,000 | 3,951 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $4,310,000 | 1,228 |
Over three months through twelve months | $29,657,000 | 215 |
Over one year through three years | $38,368,000 | 401 |
Over three years through five years | $11,028,000 | 1,100 |
Over five years through fifteen years | $3,323,000 | 3,553 |
Over fifteen years | $513,000 | 2,364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,967,000 | 246 |
2017-06-30 | Rank | |
Total debt securities | $83,930,000 | 1,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $11,000 | 3,971 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $3,181,000 | 1,399 |
Over three months through twelve months | $24,096,000 | 276 |
Over one year through three years | $41,060,000 | 381 |
Over three years through five years | $11,701,000 | 1,084 |
Over five years through fifteen years | $3,363,000 | 3,586 |
Over fifteen years | $518,000 | 2,374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,277,000 | 316 |
2017-03-31 | Rank | |
Total debt securities | $86,402,000 | 1,547 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $11,000 | 4,020 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $3,434,000 | 1,329 |
Over three months through twelve months | $16,280,000 | 375 |
Over one year through three years | $48,422,000 | 330 |
Over three years through five years | $13,740,000 | 980 |
Over five years through fifteen years | $3,994,000 | 3,450 |
Over fifteen years | $521,000 | 2,386 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,714,000 | 424 |
2016-12-31 | Rank | |
Total debt securities | $83,836,000 | 1,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $11,000 | 3,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $706,000 | 2,612 |
Over three months through twelve months | $11,584,000 | 492 |
Over one year through three years | $51,056,000 | 305 |
Over three years through five years | $15,119,000 | 853 |
Over five years through fifteen years | $4,853,000 | 3,297 |
Over fifteen years | $507,000 | 2,387 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,290,000 | 600 |
2016-09-30 | Rank | |
Total debt securities | $74,146,000 | 1,746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $13,000 | 3,271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $5,640,000 | 939 |
Over three months through twelve months | $7,495,000 | 648 |
Over one year through three years | $49,997,000 | 310 |
Over three years through five years | $7,420,000 | 1,573 |
Over five years through fifteen years | $3,017,000 | 3,741 |
Over fifteen years | $564,000 | 2,359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,135,000 | 532 |
2016-06-30 | Rank | |
Total debt securities | $72,827,000 | 1,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $15,000 | 3,299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $4,213,000 | 1,121 |
Over three months through twelve months | $9,891,000 | 490 |
Over one year through three years | $50,686,000 | 306 |
Over three years through five years | $4,990,000 | 2,178 |
Over five years through fifteen years | $2,448,000 | 3,959 |
Over fifteen years | $584,000 | 2,352 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,104,000 | 496 |
2016-03-31 | Rank | |
Total debt securities | $74,848,000 | 1,781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $16,000 | 3,292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $4,298,000 | 1,094 |
Over three months through twelve months | $10,619,000 | 454 |
Over one year through three years | $51,699,000 | 305 |
Over three years through five years | $5,213,000 | 2,205 |
Over five years through fifteen years | $2,434,000 | 4,025 |
Over fifteen years | $569,000 | 2,328 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,918,000 | 456 |
2015-12-31 | Rank | |
Total debt securities | $73,865,000 | 1,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $33,000 | 3,250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $751,000 | 2,500 |
Over three months through twelve months | $14,281,000 | 339 |
Over one year through three years | $48,003,000 | 316 |
Over three years through five years | $7,752,000 | 1,770 |
Over five years through fifteen years | $2,502,000 | 4,075 |
Over fifteen years | $543,000 | 2,370 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,032,000 | 450 |
2015-09-30 | Rank | |
Total debt securities | $70,486,000 | 1,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $1,000 | 2,226 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $34,000 | 3,299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $4,987,000 | 1,011 |
Over three months through twelve months | $9,172,000 | 440 |
Over one year through three years | $45,163,000 | 334 |
Over three years through five years | $7,273,000 | 1,875 |
Over five years through fifteen years | $3,797,000 | 3,828 |
Over fifteen years | $59,000 | 2,954 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,309,000 | 446 |
2015-06-30 | Rank | |
Total debt securities | $76,305,000 | 1,804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,623,000 | 1,838 |
Over three months through twelve months | $10,141,000 | 433 |
Over one year through three years | $48,932,000 | 309 |
Over three years through five years | $11,272,000 | 1,360 |
Over five years through fifteen years | $3,566,000 | 3,938 |
Over fifteen years | $771,000 | 2,309 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,764,000 | 506 |
2015-03-31 | Rank | |
Total debt securities | $92,217,000 | 1,534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $3,619,000 | 1,210 |
Over three months through twelve months | $7,437,000 | 558 |
Over one year through three years | $53,167,000 | 277 |
Over three years through five years | $22,376,000 | 715 |
Over five years through fifteen years | $4,809,000 | 3,664 |
Over fifteen years | $809,000 | 2,272 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,056,000 | 545 |
2014-12-31 | Rank | |
Total debt securities | $91,679,000 | 1,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,203,000 | 2,112 |
Over three months through twelve months | $11,454,000 | 396 |
Over one year through three years | $43,479,000 | 306 |
Over three years through five years | $28,888,000 | 502 |
Over five years through fifteen years | $5,846,000 | 3,557 |
Over fifteen years | $809,000 | 2,341 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,657,000 | 476 |
2014-09-30 | Rank | |
Total debt securities | $82,299,000 | 1,744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,097,000 | 2,256 |
Over three months through twelve months | $6,581,000 | 591 |
Over one year through three years | $40,941,000 | 306 |
Over three years through five years | $26,004,000 | 559 |
Over five years through fifteen years | $6,844,000 | 3,486 |
Over fifteen years | $832,000 | 2,409 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,678,000 | 714 |
2014-06-30 | Rank | |
Total debt securities | $75,487,000 | 1,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $2,756,000 | 1,436 |
Over three months through twelve months | $5,908,000 | 682 |
Over one year through three years | $37,233,000 | 312 |
Over three years through five years | $21,567,000 | 652 |
Over five years through fifteen years | $7,267,000 | 3,459 |
Over fifteen years | $756,000 | 2,566 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,651,000 | 636 |
2014-03-31 | Rank | |
Total debt securities | $87,099,000 | 1,682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $2,561,000 | 1,608 |
Over three months through twelve months | $8,889,000 | 471 |
Over one year through three years | $36,478,000 | 304 |
Over three years through five years | $31,189,000 | 427 |
Over five years through fifteen years | $7,207,000 | 3,491 |
Over fifteen years | $775,000 | 2,585 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,450,000 | 536 |
2013-12-31 | Rank | |
Total debt securities | $86,211,000 | 1,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $1,022,000 | 2,434 |
Over three months through twelve months | $9,030,000 | 501 |
Over one year through three years | $38,296,000 | 292 |
Over three years through five years | $28,976,000 | 431 |
Over five years through fifteen years | $8,171,000 | 3,251 |
Over fifteen years | $716,000 | 2,673 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,052,000 | 639 |
2013-09-30 | Rank | |
Total debt securities | $76,806,000 | 1,899 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $2,266,000 | 1,757 |
Over three months through twelve months | $7,995,000 | 571 |
Over one year through three years | $24,891,000 | 466 |
Over three years through five years | $30,305,000 | 407 |
Over five years through fifteen years | $10,611,000 | 2,903 |
Over fifteen years | $738,000 | 2,716 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,261,000 | 652 |
2013-06-30 | Rank | |
Total debt securities | $76,728,000 | 1,874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $2,052,000 | 1,823 |
Over three months through twelve months | $5,904,000 | 816 |
Over one year through three years | $21,643,000 | 513 |
Over three years through five years | $31,579,000 | 366 |
Over five years through fifteen years | $14,806,000 | 2,354 |
Over fifteen years | $744,000 | 2,755 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,956,000 | 856 |
2013-03-31 | Rank | |
Total debt securities | $66,727,000 | 2,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $2,664,000 | 1,581 |
Over three months through twelve months | $5,390,000 | 874 |
Over one year through three years | $15,848,000 | 709 |
Over three years through five years | $25,934,000 | 442 |
Over five years through fifteen years | $14,034,000 | 2,414 |
Over fifteen years | $2,857,000 | 1,739 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,054,000 | 869 |
2012-12-31 | Rank | |
Total debt securities | $59,135,000 | 2,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $702,000 | 2,848 |
Over three months through twelve months | $7,045,000 | 716 |
Over one year through three years | $16,485,000 | 678 |
Over three years through five years | $21,725,000 | 508 |
Over five years through fifteen years | $10,103,000 | 2,845 |
Over fifteen years | $3,075,000 | 1,691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,747,000 | 887 |
2012-09-30 | Rank | |
Total debt securities | $62,723,000 | 2,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $3,693,000 | 1,242 |
Over three months through twelve months | $5,249,000 | 879 |
Over one year through three years | $14,849,000 | 779 |
Over three years through five years | $22,658,000 | 486 |
Over five years through fifteen years | $13,267,000 | 2,306 |
Over fifteen years | $3,007,000 | 1,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,942,000 | 680 |
2012-06-30 | Rank | |
Total debt securities | $54,526,000 | 2,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $2,871,000 | 1,367 |
Over three months through twelve months | $7,355,000 | 647 |
Over one year through three years | $14,756,000 | 778 |
Over three years through five years | $17,931,000 | 660 |
Over five years through fifteen years | $9,356,000 | 2,833 |
Over fifteen years | $2,257,000 | 1,897 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,480,000 | 683 |
2012-03-31 | Rank | |
Total debt securities | $55,591,000 | 2,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,997,000 | 1,661 |
Over three months through twelve months | $7,483,000 | 620 |
Over one year through three years | $15,942,000 | 721 |
Over three years through five years | $18,168,000 | 659 |
Over five years through fifteen years | $9,732,000 | 2,765 |
Over fifteen years | $2,269,000 | 1,855 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,480,000 | 665 |
2011-12-31 | Rank | |
Total debt securities | $56,334,000 | 2,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,150,000 | 1,869 |
Over three months through twelve months | $8,855,000 | 511 |
Over one year through three years | $15,682,000 | 711 |
Over three years through five years | $18,431,000 | 580 |
Over five years through fifteen years | $9,935,000 | 2,539 |
Over fifteen years | $2,281,000 | 1,697 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,005,000 | 610 |
2011-09-30 | Rank | |
Total debt securities | $46,483,000 | 2,642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,077,000 | 2,015 |
Over three months through twelve months | $6,064,000 | 691 |
Over one year through three years | $17,288,000 | 636 |
Over three years through five years | $12,392,000 | 890 |
Over five years through fifteen years | $7,739,000 | 2,832 |
Over fifteen years | $1,923,000 | 1,768 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,141,000 | 812 |
2011-06-30 | Rank | |
Total debt securities | $48,848,000 | 2,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $2,656,000 | 1,118 |
Over three months through twelve months | $4,315,000 | 969 |
Over one year through three years | $15,790,000 | 734 |
Over three years through five years | $14,800,000 | 802 |
Over five years through fifteen years | $9,354,000 | 2,596 |
Over fifteen years | $1,933,000 | 1,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,971,000 | 838 |
2011-03-31 | Rank | |
Total debt securities | $43,944,000 | 2,762 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $422,000 | 2,937 |
Over three months through twelve months | $4,934,000 | 831 |
Over one year through three years | $15,038,000 | 804 |
Over three years through five years | $13,692,000 | 879 |
Over five years through fifteen years | $7,915,000 | 2,841 |
Over fifteen years | $1,943,000 | 1,744 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,357,000 | 1,076 |
2010-12-31 | Rank | |
Total debt securities | $38,909,000 | 2,934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $10,000 | 4,249 |
Over fifteen years | $43,000 | 3,269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,190,000 | 1,878 |
Over three months through twelve months | $4,463,000 | 938 |
Over one year through three years | $14,828,000 | 792 |
Over three years through five years | $9,646,000 | 1,132 |
Over five years through fifteen years | $6,828,000 | 2,964 |
Over fifteen years | $1,901,000 | 1,725 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,653,000 | 1,050 |
2010-09-30 | Rank | |
Total debt securities | $29,913,000 | 3,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $2,204,000 | 1,335 |
Over three months through twelve months | $3,276,000 | 1,125 |
Over one year through three years | $9,700,000 | 1,162 |
Over three years through five years | $8,055,000 | 1,263 |
Over five years through fifteen years | $4,698,000 | 3,483 |
Over fifteen years | $1,980,000 | 1,658 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,480,000 | 1,043 |
2010-06-30 | Rank | |
Total debt securities | $29,230,000 | 3,499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $316,000 | 3,264 |
Over three months through twelve months | $3,239,000 | 1,194 |
Over one year through three years | $9,157,000 | 1,272 |
Over three years through five years | $9,298,000 | 1,148 |
Over five years through fifteen years | $5,240,000 | 3,346 |
Over fifteen years | $1,980,000 | 1,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,555,000 | 1,556 |
2010-03-31 | Rank | |
Total debt securities | $26,875,000 | 3,710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $159,000 | 3,706 |
Over three months through twelve months | $3,036,000 | 1,307 |
Over one year through three years | $9,401,000 | 1,257 |
Over three years through five years | $6,891,000 | 1,463 |
Over five years through fifteen years | $5,408,000 | 3,271 |
Over fifteen years | $1,980,000 | 1,569 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,181,000 | 1,762 |
2009-12-31 | Rank | |
Total debt securities | $19,879,000 | 4,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $411,000 | 3,001 |
Over three months through twelve months | $2,718,000 | 1,462 |
Over one year through three years | $6,453,000 | 1,680 |
Over three years through five years | $3,859,000 | 2,186 |
Over five years through fifteen years | $4,458,000 | 3,508 |
Over fifteen years | $1,980,000 | 1,573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,129,000 | 1,810 |
2009-09-30 | Rank | |
Total debt securities | $23,403,000 | 4,036 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $2,817,000 | 1,090 |
Over three months through twelve months | $874,000 | 2,935 |
Over one year through three years | $7,339,000 | 1,446 |
Over three years through five years | $5,341,000 | 1,660 |
Over five years through fifteen years | $5,052,000 | 3,337 |
Over fifteen years | $1,980,000 | 1,572 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,691,000 | 1,644 |
2009-06-30 | Rank | |
Total debt securities | $23,950,000 | 3,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $406,000 | 3,147 |
Over three months through twelve months | $3,400,000 | 1,235 |
Over one year through three years | $6,842,000 | 1,540 |
Over three years through five years | $5,417,000 | 1,554 |
Over five years through fifteen years | $5,885,000 | 3,016 |
Over fifteen years | $2,000,000 | 1,529 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,806,000 | 1,595 |
2009-03-31 | Rank | |
Total debt securities | $23,849,000 | 3,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $415,000 | 3,404 |
Over three months through twelve months | $3,716,000 | 1,149 |
Over one year through three years | $5,152,000 | 1,855 |
Over three years through five years | $6,290,000 | 1,343 |
Over five years through fifteen years | $6,276,000 | 2,868 |
Over fifteen years | $2,000,000 | 1,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,131,000 | 1,588 |
2008-12-31 | Rank | |
Total debt securities | $21,871,000 | 4,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $237,000 | 3,839 |
Over three months through twelve months | $3,729,000 | 1,280 |
Over one year through three years | $4,817,000 | 1,955 |
Over three years through five years | $5,642,000 | 1,548 |
Over five years through fifteen years | $5,446,000 | 3,080 |
Over fifteen years | $2,000,000 | 1,300 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,965,000 | 1,703 |
2008-09-30 | Rank | |
Total debt securities | $22,134,000 | 4,089 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $3,384,000 | 1,115 |
Over three months through twelve months | $1,092,000 | 2,827 |
Over one year through three years | $6,114,000 | 1,535 |
Over three years through five years | $4,729,000 | 1,853 |
Over five years through fifteen years | $4,815,000 | 3,302 |
Over fifteen years | $2,000,000 | 1,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,476,000 | 1,569 |
2008-06-30 | Rank | |
Total debt securities | $22,031,000 | 4,154 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,889,000 | 1,829 |
Over three months through twelve months | $4,301,000 | 1,166 |
Over one year through three years | $5,032,000 | 1,879 |
Over three years through five years | $5,925,000 | 1,511 |
Over five years through fifteen years | $4,884,000 | 3,335 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,191,000 | 1,283 |
2008-03-31 | Rank | |
Total debt securities | $21,997,000 | 4,127 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,293,000 | 2,395 |
Over three months through twelve months | $5,733,000 | 1,051 |
Over one year through three years | $4,101,000 | 2,287 |
Over three years through five years | $5,986,000 | 1,448 |
Over five years through fifteen years | $4,884,000 | 3,340 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,996,000 | 1,357 |
2007-12-31 | Rank | |
Total debt securities | $18,647,000 | 4,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $4,215,000 | 1,266 |
Over three months through twelve months | $8,791,000 | 949 |
Over one year through three years | $3,513,000 | 3,222 |
Over three years through five years | $1,628,000 | 3,840 |
Over five years through fifteen years | $500,000 | 5,458 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,006,000 | 1,002 |
2007-09-30 | Rank | |
Total debt securities | $22,291,000 | 4,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $3,880,000 | 1,413 |
Over three months through twelve months | $9,366,000 | 984 |
Over one year through three years | $5,649,000 | 2,635 |
Over three years through five years | $2,705,000 | 3,126 |
Over five years through fifteen years | $691,000 | 5,267 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,246,000 | 1,018 |
2007-06-30 | Rank | |
Total debt securities | $25,145,000 | 3,809 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $4,377,000 | 1,193 |
Over three months through twelve months | $9,834,000 | 965 |
Over one year through three years | $7,532,000 | 2,160 |
Over three years through five years | $2,710,000 | 3,153 |
Over five years through fifteen years | $692,000 | 5,220 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,211,000 | 995 |
2007-03-31 | Rank | |
Total debt securities | $25,023,000 | 3,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $114,000 | 5,157 |
Over three months through twelve months | $10,962,000 | 864 |
Over one year through three years | $10,735,000 | 1,603 |
Over three years through five years | $2,520,000 | 3,286 |
Over five years through fifteen years | $692,000 | 5,175 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,076,000 | 1,319 |
2006-12-31 | Rank | |
Total debt securities | $25,430,000 | 3,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $728,000 | 3,740 |
Over three months through twelve months | $7,107,000 | 1,359 |
Over one year through three years | $14,357,000 | 1,260 |
Over three years through five years | $2,546,000 | 3,346 |
Over five years through fifteen years | $692,000 | 5,147 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,835,000 | 1,825 |
2006-09-30 | Rank | |
Total debt securities | $31,306,000 | 3,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $8,298,000 | 772 |
Over three months through twelve months | $5,210,000 | 1,804 |
Over one year through three years | $14,266,000 | 1,379 |
Over three years through five years | $2,690,000 | 3,295 |
Over five years through fifteen years | $842,000 | 5,003 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,508,000 | 1,069 |
2006-06-30 | Rank | |
Total debt securities | $31,795,000 | 3,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,365,000 | 2,602 |
Over three months through twelve months | $8,395,000 | 1,298 |
Over one year through three years | $18,612,000 | 1,089 |
Over three years through five years | $2,581,000 | 3,369 |
Over five years through fifteen years | $842,000 | 4,882 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,760,000 | 1,470 |
2006-03-31 | Rank | |
Total debt securities | $34,768,000 | 3,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $3,027,000 | 1,576 |
Over three months through twelve months | $9,648,000 | 1,087 |
Over one year through three years | $18,670,000 | 1,115 |
Over three years through five years | $2,581,000 | 3,407 |
Over five years through fifteen years | $842,000 | 4,868 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,675,000 | 1,125 |
2005-12-31 | Rank | |
Total debt securities | $36,043,000 | 3,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,981,000 | 2,007 |
Over three months through twelve months | $11,980,000 | 836 |
Over one year through three years | $18,691,000 | 1,122 |
Over three years through five years | $2,581,000 | 3,416 |
Over five years through fifteen years | $810,000 | 4,884 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,961,000 | 944 |
2005-09-30 | Rank | |
Total debt securities | $39,898,000 | 2,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $3,941,000 | 1,111 |
Over three months through twelve months | $6,389,000 | 1,309 |
Over one year through three years | $22,910,000 | 925 |
Over three years through five years | $5,703,000 | 2,021 |
Over five years through fifteen years | $955,000 | 4,853 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,330,000 | 1,094 |
2005-06-30 | Rank | |
Total debt securities | $56,516,000 | 2,061 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $20,403,000 | 260 |
Over three months through twelve months | $7,497,000 | 1,063 |
Over one year through three years | $20,066,000 | 1,045 |
Over three years through five years | $7,595,000 | 1,647 |
Over five years through fifteen years | $955,000 | 4,863 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,900,000 | 367 |
2005-03-31 | Rank | |
Total debt securities | $40,086,000 | 2,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,537,000 | 1,988 |
Over three months through twelve months | $6,903,000 | 1,066 |
Over one year through three years | $20,880,000 | 991 |
Over three years through five years | $9,811,000 | 1,340 |
Over five years through fifteen years | $955,000 | 4,940 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,440,000 | 1,184 |
2004-12-31 | Rank | |
Total debt securities | $38,259,000 | 2,960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $480,000 | 3,572 |
Over three months through twelve months | $6,460,000 | 1,048 |
Over one year through three years | $18,902,000 | 1,064 |
Over three years through five years | $11,462,000 | 1,179 |
Over five years through fifteen years | $955,000 | 5,030 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,940,000 | 1,372 |
2004-09-30 | Rank | |
Total debt securities | $41,553,000 | 2,751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $5,826,000 | 746 |
Over three months through twelve months | $4,465,000 | 1,321 |
Over one year through three years | $19,336,000 | 987 |
Over three years through five years | $11,331,000 | 1,273 |
Over five years through fifteen years | $595,000 | 5,486 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,291,000 | 828 |
2004-06-30 | Rank | |
Total debt securities | $43,685,000 | 2,682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $4,144,000 | 944 |
Over three months through twelve months | $5,867,000 | 1,012 |
Over one year through three years | $18,357,000 | 999 |
Over three years through five years | $14,722,000 | 988 |
Over five years through fifteen years | $595,000 | 5,603 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,011,000 | 830 |
2004-03-31 | Rank | |
Total debt securities | $43,002,000 | 2,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $2,046,000 | 1,853 |
Over three months through twelve months | $8,534,000 | 709 |
Over one year through three years | $16,967,000 | 1,013 |
Over three years through five years | $14,860,000 | 918 |
Over five years through fifteen years | $595,000 | 5,587 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,670,000 | 865 |
2003-12-31 | Rank | |
Total debt securities | $42,881,000 | 2,762 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $3,098,000 | 1,368 |
Over three months through twelve months | $10,228,000 | 639 |
Over one year through three years | $17,330,000 | 1,048 |
Over three years through five years | $11,630,000 | 1,251 |
Over five years through fifteen years | $595,000 | 5,662 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,326,000 | 740 |
2003-09-30 | Rank | |
Total debt securities | $42,253,000 | 2,732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $2,249,000 | 1,712 |
Over three months through twelve months | $9,695,000 | 684 |
Over one year through three years | $14,403,000 | 1,195 |
Over three years through five years | $13,197,000 | 1,021 |
Over five years through fifteen years | $2,709,000 | 4,076 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,944,000 | 852 |
2003-06-30 | Rank | |
Total debt securities | $38,334,000 | 2,886 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $2,306,000 | 1,671 |
Over three months through twelve months | $6,563,000 | 1,058 |
Over one year through three years | $18,562,000 | 872 |
Over three years through five years | $9,183,000 | 1,373 |
Over five years through fifteen years | $1,720,000 | 4,524 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,869,000 | 1,156 |
2003-03-31 | Rank | |
Total debt securities | $37,720,000 | 2,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $2,061,000 | 1,739 |
Over three months through twelve months | $6,821,000 | 986 |
Over one year through three years | $17,725,000 | 988 |
Over three years through five years | $8,964,000 | 1,378 |
Over five years through fifteen years | $2,149,000 | 4,063 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,882,000 | 1,110 |
2002-12-31 | Rank | |
Total debt securities | $41,857,000 | 2,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $4,017,000 | 1,155 |
Over three months through twelve months | $5,796,000 | 1,135 |
Over one year through three years | $19,182,000 | 942 |
Over three years through five years | $9,688,000 | 1,282 |
Over five years through fifteen years | $3,174,000 | 3,365 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,813,000 | 1,033 |
2001-12-31 | Rank | |
Total debt securities | $29,251,000 | 3,344 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $585,000 | 3,639 |
Over three months through twelve months | $6,161,000 | 928 |
Over one year through three years | $14,127,000 | 1,128 |
Over three years through five years | $6,997,000 | 1,793 |
Over five years through fifteen years | $1,381,000 | 4,826 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,661,000 | 1,341 |
2000-12-31 | Rank | |
Total debt securities | $33,551,000 | 3,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $511,000 | 4,065 |
Over three months through twelve months | $7,595,000 | 1,008 |
Over one year through three years | $12,551,000 | 1,463 |
Over three years through five years | $10,067,000 | 1,321 |
Over five years through fifteen years | $2,827,000 | 3,933 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,106,000 | 1,406 |
1999-12-31 | Rank | |
Total debt securities | $35,716,000 | 3,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,911,000 | 1,950 |
Over three months through twelve months | $6,296,000 | 1,105 |
Over one year through three years | $12,579,000 | 1,380 |
Over three years through five years | $9,108,000 | 1,715 |
Over five years through fifteen years | $5,622,000 | 2,971 |
Over fifteen years | $200,000 | 2,430 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,207,000 | 1,330 |
1998-12-31 | Rank | |
Total debt securities | $35,447,000 | 3,057 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,960,000 | 1,941 |
Over three months through twelve months | $4,989,000 | 1,723 |
Over one year through three years | $11,606,000 | 1,358 |
Over three years through five years | $8,904,000 | 1,516 |
Over five years through fifteen years | $6,788,000 | 2,536 |
Over fifteen years | $200,000 | 2,448 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,949,000 | 1,764 |
1997-12-31 | Rank | |
Total debt securities | $31,390,000 | 3,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,161,000 | 2,508 |
Over three months through twelve months | $4,813,000 | 2,259 |
Over one year through three years | $11,136,000 | 1,786 |
Over three years through five years | $7,069,000 | 1,748 |
Over five years through fifteen years | $6,011,000 | 2,317 |
Over fifteen years | $200,000 | 2,002 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,974,000 | 2,313 |
1996-12-31 | Rank | |
Total debt securities | $27,809,000 | 4,053 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,824,000 | 2,124 |
1995-12-31 | Rank | |
Total debt securities | $31,272,000 | 3,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,369,000 | 2,890 |
1994-12-31 | Rank | |
Total debt securities | $37,025,000 | 3,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,107,000 | 4,158 |
1993-12-31 | Rank | |
Total debt securities | $39,000,000 | 3,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,205,000 | 4,348 |
1992-12-31 | Rank | |
Total debt securities | $37,356,000 | 3,601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,738,000 | 4,948 |